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WT

Whittier Trust Portfolio holdings

AUM $8.86B
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
+4.19%
1 Year Est. Return
+28.01%
3 Year Est. Return
+93.04%
5 Year Est. Return
+114.63%
10 Year Est. Return
+368.38%
AUM
$2.74B
AUM Growth
+$157M
Cap. Flow
+$57.2M
Cap. Flow %
2.08%
Top 10 Hldgs %
22.4%
Holding
1,388
New
105
Increased
322
Reduced
158
Closed
47

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$9.73M
2
BKR icon
Baker Hughes
BKR
+$8.91M
3
APA icon
APA Corp
APA
+$8.15M
4
META icon
Meta Platforms (Facebook)
META
+$7.34M
5
BTI icon
British American Tobacco
BTI
+$7.03M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$10.4M
2
RAI
Reynolds American Inc
RAI
+$10.1M
3
DD
Du Pont De Nemours E I
DD
+$9.48M
4
EQT icon
EQT Corp
EQT
+$9.41M
5
AAPL icon
Apple
AAPL
+$8.64M

Sector Composition

Rank Sector Weight
1 Financials 11.56%
2 Healthcare 10.66%
3 Technology 9.74%
4 Industrials 9.15%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
1101
CMS Energy
CMS
$23.1B
$6K ﹤0.01%
129
– –
CNK icon
1102
Cinemark Holdings
CNK
$3.82B
$6K ﹤0.01%
178
– –
CNS icon
1103
Cohen & Steers
CNS
$4.18B
$6K ﹤0.01%
151
– –
CUBI icon
1104
Customers Bancorp
CUBI
$2.59B
$6K ﹤0.01%
+182
New +$5.25K
FOR icon
1105
Forestar Group
FOR
$1.44B
$6K ﹤0.01%
369
– –
FTEK icon
1106
Fuel Tech
FTEK
$48M
$6K ﹤0.01%
5,800
– –
GIB icon
1107
CGI
GIB
$13.9B
$6K ﹤0.01%
122
– –
IDCC icon
1108
InterDigital
IDCC
$6.68B
$6K ﹤0.01%
88
– –
LECO icon
1109
Lincoln Electric
LECO
$13.8B
$6K ﹤0.01%
63
– –
NC icon
1110
NACCO Industries
NC
$353M
$6K ﹤0.01%
328
– –
NJR icon
1111
New Jersey Resources
NJR
$6.06B
$6K ﹤0.01%
148
– –
OMC icon
1112
Omnicom Group
OMC
$22.7B
$6K ﹤0.01%
75
-6
-7% -$462
PCEF icon
1113
Invesco CEF Income Composite ETF
PCEF
$812M
$6K ﹤0.01%
254
– –
PENN icon
1114
PENN Entertainment
PENN
$2.74B
$6K ﹤0.01%
260
– –
SANM icon
1115
Sanmina
SANM
$11.2B
$6K ﹤0.01%
172
+149
+648% +$5.56K
SLGN icon
1116
Silgan Holdings
SLGN
$4.91B
$6K ﹤0.01%
190
– –
TRIB
1117
Trinity Biotech
TRIB
$5.7M
$6K ﹤0.01%
7
– –
TBRG
1118
DELISTED
TruBridge
TBRG
$6K ﹤0.01%
214
– –
TUP
1119
DELISTED
Tupperware Brands Corporation
TUP
$6K ﹤0.01%
100
– –
AINC
1120
DELISTED
Ashford Inc.
AINC
$6K ﹤0.01%
93
– –
SPNE
1121
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$6K ﹤0.01%
+557
New +$6.45K
BGG
1122
DELISTED
Briggs & Stratton Corp.
BGG
$6K ﹤0.01%
261
+209
+402% +$4.75K
PEGI
1123
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$6K ﹤0.01%
241
– –
SRCI
1124
DELISTED
SRC Energy Inc
SRCI
$6K ﹤0.01%
+593
New +$4.68K
WEB
1125
DELISTED
Web.com Group, Inc.
WEB
$6K ﹤0.01%
+228
New +$5.47K
43 44
45
46 47

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CB
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
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CFB
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HI
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MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Whittier Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Whittier Trust held 1,388 positions worth $2.74B, up 6.1% from $2.59B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Whittier Trust's Q3 2017 filing shows 105 new, 322 increased, 158 reduced and 47 closed positions. Its largest new stake was Baker Hughes: 251,055 shares worth $9.19M. The largest sale was Baker Hughes, an estimated $10.4M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

  • Whittier Trust's largest Q3 2017 buy was Baker Hughes: 251,055 shares worth $9.19M.
  • Whittier Trust added most to DuPont de Nemours in Q3 2017, an estimated $9.73M increase.
  • Whittier Trust's biggest Q3 2017 reduction was EQT Corp, cutting an estimated $9.41M.
  • Whittier Trust fully exited Baker Hughes in Q3 2017, selling an estimated $10.4M.
  • Whittier Trust's ten largest holdings make up 22% of its $2.74B portfolio in Q3 2017.
  • Whittier Trust opened 105 new positions and closed 47 in Q3 2017.
  • Whittier Trust's portfolio value rose 6.1% quarter-over-quarter to $2.74B.

Based on Whittier Trust's 13F filing for Q3 2017, filed 23 Oct 2017.